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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$518M
AUM Growth
-$4.36M
Cap. Flow
-$32.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
39
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GXO icon
GXO Logistics
GXO
+$9.93M
3
LSPD icon
Lightspeed Commerce
LSPD
+$9.88M
4
BCE icon
BCE
BCE
+$9.09M
5
TU icon
Telus
TU
+$8.85M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
IMO icon
Imperial Oil
IMO
+$9.49M
3
TD icon
Toronto Dominion Bank
TD
+$9.37M
4
SCHW
Charles Schwab
SCHW
+$8.57M
5
BAC icon
Bank of America
BAC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.01B
$646K 0.12%
11,810
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$646K 0.12%
+7,200
New +$654K
BAC icon
103
Bank of America
BAC
$435B
$634K 0.12%
14,926
-204,832
-93% -$8.25M
UNG icon
104
United States Natural Gas Fund
UNG
$456M
$629K 0.12%
+7,800
New +$470K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.82B
$627K 0.12%
10,000
+5,000
+100% +$322K
CRM icon
106
Salesforce
CRM
$151B
$597K 0.12%
+2,200
New +$559K
EL icon
107
Estee Lauder
EL
$30.4B
$591K 0.11%
1,970
-16,061
-89% -$5.25M
HES
108
DELISTED
Hess
HES
$578K 0.11%
7,400
-87,628
-92% -$6.45M
CRWD icon
109
CrowdStrike
CRWD
$194B
$565K 0.11%
+9,200
New +$594K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$552K 0.11%
13,300
-20,100
-60% -$854K
AVGO icon
111
Broadcom
AVGO
$1.85T
$533K 0.1%
+11,000
New +$535K
SITM icon
112
SiTime
SITM
$16B
$531K 0.1%
2,600
-17,320
-87% -$3.09M
AWK icon
113
American Water Works
AWK
$26.7B
$531K 0.1%
+3,150
New +$551K
REMX icon
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$506K 0.1%
+4,900
New +$521K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.9B
$492K 0.09%
7,000
+900
+15% +$62.3K
CNH
116
CNH Industrial
CNH
$12.7B
$486K 0.09%
33,643
-1,185
-3% -$17K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$9.86B
$477K 0.09%
7,700
-2,900
-27% -$185K
RSX
118
DELISTED
VanEck Russia ETF
RSX
$397K 0.08%
+13,100
New +$383K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.23B
$359K 0.07%
+18,800
New +$353K
MOO icon
120
VanEck Agribusiness ETF
MOO
$972M
$356K 0.07%
3,900
+600
+18% +$55.2K
PANW icon
121
Palo Alto Networks
PANW
$270B
$287K 0.06%
+3,600
New +$253K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.72B
$256K 0.05%
2,835
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.1B
$232K 0.04%
2,900
-100
-3% -$8.24K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$230K 0.04%
1,638
+790
+93% +$114K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219K 0.04%
1,465
– –
3 4
5
6 7

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barometer Capital Management held 165 positions worth $518M, down 0.83% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management withdrew a net $32.6M in Q3 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barometer Capital Management opened a new position in GXO Logistics worth $9.93M.

  • Barometer Capital Management's largest Q3 2021 buy was GXO Logistics: 126,582 shares worth $9.93M.
  • Barometer Capital Management added most to Apple in Q3 2021, an estimated $12.7M increase.
  • Barometer Capital Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.37M.
  • Barometer Capital Management fully exited Cenovus Energy in Q3 2021, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $518M portfolio in Q3 2021.
  • Barometer Capital Management opened 36 new positions and closed 38 in Q3 2021.
  • Barometer Capital Management's portfolio value fell 0.83% quarter-over-quarter to $518M.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.